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Silicom Ltd (SILC)
NASDAQ:SILC

Silicom (SILC) Stock Statistics & Valuation Metrics

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Total Valuation

Silicom has a market cap or net worth of $126.35M. The enterprise value is $101.72M.
Market Cap$126.35M
Enterprise Value$101.72M

Share Statistics

Silicom has 5,696,565 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,696,565
Owned by Insiders
Owned by Institutions26.49%

Financial Efficiency

Silicom’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -9.66%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-9.66%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee238.18K
Profits Per Employee-44.15K
Employee Count260
Asset Turnover0.41
Inventory Turnover0.83

Valuation Ratios

The current PE Ratio of Silicom is ―. Silicom’s PEG ratio is 0.62.
PE Ratio
PS Ratio1.35
PB Ratio0.71
Price to Fair Value0.71
Price to FCF-25.05
Price to Operating Cash Flow-58.59
PEG Ratio0.62

Income Statement

In the last 12 months, Silicom had revenue of 61.93M and earned -11.48M in profits. Earnings per share was -2.01.
Revenue61.93M
Gross Profit18.93M
Operating Income-12.26M
Pretax Income-10.61M
Net Income-11.48M
EBITDA-10.61M
Earnings Per Share (EPS)-2.01

Cash Flow

In the last 12 months, operating cash flow was -2.16M and capital expenditures -1.19M, giving a free cash flow of -3.35M billion.
Operating Cash Flow-2.16M
Free Cash Flow-3.35M
Free Cash Flow per Share-0.59

Dividends & Yields

Silicom pays an annual dividend of $1, resulting in a dividend yield of ―
Dividend Per Share$1
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.50
52-Week Price Change69.05%
50-Day Moving Average19.49
200-Day Moving Average16.80
Relative Strength Index (RSI)62.16
Average Volume (3m)20.95K

Important Dates

Silicom upcoming earnings date is Apr 30, 2026, Before Open (Confirmed).
Last Earnings DateJan 29, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date

Financial Position

Silicom as a current ratio of 4.11, with Debt / Equity ratio of 8.96%
Current Ratio4.11
Quick Ratio2.23
Debt to Market Cap0.07
Net Debt to EBITDA2.32
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Silicom has paid 871.00K in taxes.
Income Tax871.00K
Effective Tax Rate-0.08

Enterprise Valuation

Silicom EV to EBITDA ratio is -5.59, with an EV/FCF ratio of -17.69.
EV to Sales0.96
EV to EBITDA-5.59
EV to Free Cash Flow-17.69
EV to Operating Cash Flow-27.44

Balance Sheet

Silicom has $48.11M in cash and marketable securities with $10.52M in debt, giving a net cash position of $37.59M billion.
Cash & Marketable Securities$48.11M
Total Debt$10.52M
Net Cash$37.59M
Net Cash Per Share$6.60
Tangible Book Value Per Share$20.14

Margins

Gross margin is 30.56%, with operating margin of -19.80%, and net profit margin of -18.54%.
Gross Margin30.56%
Operating Margin-19.80%
Pretax Margin-17.13%
Net Profit Margin-18.54%
EBITDA Margin-17.13%
EBIT Margin-17.13%

Analyst Forecast

The average price target for Silicom is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-4.61%
EPS Growth Forecast63.88%

Scores

Smart Score5
AI Score